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CIK: 0002018963
Total reported value
$160.0M
$160.0M
45 檔
63.3%
As reported in its official Q3 2025 Form 13F filing, Wallace Hart LLC's tracked investment portfolio stood at $160.0M with 45 total positions.
In Q3 2025, Wallace Hart LLC displayed an active expansion posture, initiating 28 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, TPL) accounted for 63.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 34.39% | +29.33% | +1.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 33.64% | -26.16% | +3.07% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.77% | -4.57% | +11.01% | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 1.88% | -0.98% | -27.11% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.87% | — | -4.07% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | +0.80% | NEW | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.25% | +36.74% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 1.60% | — | +220.78% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.36% | — | +8.53% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.84% | NEW | |
| 11 | ZS | Zscaler Inc | Stock-Tech | 1.16% | — | -3.17% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 1.07% | — | -2.87% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.05% | — | -23.94% | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.05% | — | -2.64% | |
| 15 | ADSK | Autodesk Inc | Stock-Tech | 1.01% | — | -2.73% | |
| 16 | MCHP | Microchip Technology Inc | Stock-Tech | 0.99% | — | -2.94% | |
| 17 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.98% | — | -2.73% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 0.97% | — | -3.10% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.91% | — | -2.77% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | +1.60% | — | |
| 21 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.85% | — | — | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 0.79% | — | -2.75% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.75% | — | — | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.63% | — | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.02% | +207.00% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 27 | HOMB | Home Bancshares Inc | Stock-Financials | 0.51% | -0.48% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.49% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.57% | +0.57% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.28% | -1.25% | — | |
| 32 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.28% | -1.35% | — | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.25% | -0.27% | — | |
| 34 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.23% | -4.41% | EXIT | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.18% | -0.21% | — | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.17% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.09% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | -0.08% | — | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | — | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | -0.01% | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | — | -0.01% | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | -0.46% | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | — | -0.05% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | — | +0.23% | +73.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +33.2% | +1.93% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +32.7% | +3.07% | Add |
| 3 | AVGO | Broadcom Inc | +1.2% | +6.14% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.9% | -4.07% | Add |
| 5 | NVDA | Nvidia CORP | +0.7% | — | Add |
| 6 | META | Meta Platforms Inc-class A | -0.2% | — | Add |
| 7 | ISRG | Intuitive Surgical Inc | -0.5% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | -0.8% | +0.57% | Add |
| 9 | HOMB | Home Bancshares Inc | -1.3% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | -1.6% | +73.43% | Add |
| 11 | MSTR | Strategy Inc | -2.2% | -27.11% | Add |
| 12 | DASH | Doordash Inc - A | -2.6% | — | Trim |
| 13 | NFLX | Netflix Inc | -2.6% | +8.53% | Trim |
| 14 | AAPL | Apple Inc | -4.4% | +207.00% | Trim |
| 15 | TMUS | T-mobile US Inc | -5% | — | Trim |
| 16 | COST | Costco Wholesale CORP | -5.3% | — | Trim |
| 17 | TPL | Texas Pacific Land CORP | -9.3% | +11.01% | Add |
| 18 | MSFT | Microsoft CORP | — | NEW | New buy |
| 19 | APP | Applovin Corp-class A | — | NEW | New buy |
| 20 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 21 | ZS | Zscaler Inc | — | NEW | New buy |
| 22 | CEG | Constellation Energy | — | NEW | New buy |
| 23 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 24 | EXC | Exelon CORP | — | EXIT | Sold out |
| 25 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 26 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 27 | AEP | American Electric Power | — | EXIT | Sold out |
| 28 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 29 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 30 | VRSK | Verisk Analytics Inc | — | EXIT | Sold out |
| 31 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 32 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 33 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 34 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 35 | ADSK | Autodesk Inc | — | NEW | New buy |
| 36 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 37 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 38 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 39 | ROST | Ross Stores Inc | — | NEW | New buy |
| 40 | INTU | Intuit Inc | — | NEW | New buy |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 42 | MAR | Marriott International -cl A | — | NEW | New buy |
| 43 | LRCX | Lam Research CORP | — | NEW | New buy |
| 44 | CDW | Cdw Corp/de | — | NEW | New buy |
| 45 | FAST | Fastenal Co | — | NEW | New buy |
| 46 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 47 | TSLA | Tesla Inc | — | NEW | New buy |
| 48 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 49 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 50 | IYG | Ishares U.s. Financial Servi | — | NEW | New buy |
According to official SEC Form 13F filings, Wallace Hart LLC reported a total U.S. public equity portfolio value of $160.0M across 45 disclosed positions in Q3 2025.
During Q3 2025, Wallace Hart LLC's top holdings by market value included QQQ (34.4%)、SPY (33.6%)、TPL (2.8%). The largest single position, QQQ, represented 34.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MSFT
市值: $2.3M
Top Position Liquidated / Trimmed
AMGN
前期市值: $1.6M
In Q3 2025, Wallace Hart LLC made 58 total portfolio adjustments, initiating 28 new buys, adding to 10 positions, trimming 5 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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